Secured party

N M Rothschild & Sons Limited (As Trustee And Agents For The Banks (As Defined))

1 recorded charges, including historical security

Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.

Charge records

Outstanding records first, then latest registration

Company	Charge status	Recorded amount	Collateral	Registered
01518479 (opens in a new tab)01518479Security record 488202	Satisfied	ALL INDEBTEDNESS OBLIGATIONS AND LIABILI TIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGEES PURSUANT TO THE TERMS OF A FACILITIES AGREEMENT DATED 16TH SE PTEMBER 1996 AS THE SAME HOWEVER MAY BE VARIED AMENDED SUPPLEMENTED SUBSTITUTED OR NOVATED	All Assets	1996-11-07

One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.